Q4 2016 Holdings
Filed 2017-02-13 | 97 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.0M | 5,888,687 | 42.2% |
| Conocophillips(COP) | COM | 20825C104 | $147.5M | 2,940,930 | 35.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.9M | 218,341 | 14.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.5M | 3,412,330 | 5.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $460.8K | 14,458,638 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $455.5K | 13,932,405 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $404.7K | 5,626,727 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $400.2K | 7,188,335 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $367.6K | 5,432,088 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $362.3K | 9,435,529 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $352.7K | 19,807,762 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $339.6K | 6,886,729 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $333.0K | 10,460,282 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $329.0K | 16,441,388 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $282.2K | 6,448,143 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $279.6K | 12,652,160 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $272.3K | 6,300,898 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $256.9K | 6,661,047 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $250.4K | 5,886,490 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $249.8K | 5,752,161 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $247.8K | 20,910,848 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245.3K | 4,128,031 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241.3K | 4,521,044 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $209.0K | 13,821,342 | 0.0% |
| Encana Corp | COM | 292505104 | $200.2K | 17,055,967 | 0.0% |
| Agrium Inc | COM | 008916108 | $183.4K | 1,824,138 | 0.0% |
| General Electric Co | COM | 369604103 | $181.0K | 5,726,902 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $176.7K | 3,248,701 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $171.4K | 1,032,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $150.9K | 2,563,429 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $150.3K | 26,275,969 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $144.4K | 2,090,667 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $140.4K | 6,428,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $139.6K | 4,298,759 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $136.0K | 1,749,885 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $125.0K | 3,446,915 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $122.3K | 1,769,721 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $113.4K | 8,597,951 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $109.4K | 4,331,466 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $107.8K | 2,361,027 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $105.8K | 923,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.5K | 1,403,185 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $97.0K | 3,143,390 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $92.2K | 6,590,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.4K | 793,205 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $80.8K | 1,296,985 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $80.6K | 8,494,175 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $78.8K | 1,386,589 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $77.6K | 3,353,352 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.1K | 1,849,675 | 0.0% |